| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/19 | 10:20:15 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 10:20:11 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 10:20:08 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 10:18:20 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 10:18:16 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 10:11:44 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:28:30 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:28:26 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:28:19 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:28:11 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:28:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:27:04 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:27:00 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:26:56 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:26:52 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:26:49 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:26:23 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:26:15 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:49 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:46 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:42 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:38 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:35 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:31 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:27 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:23 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:20 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:16 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:12 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:08 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:05 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:01 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:43:57 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:43:53 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:19:16 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:19:12 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:19:08 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:19:01 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:53 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:16 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:13 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:05 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:02 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:17:58 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:16:48 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:50:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:50:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:50:01 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:49:42 | 18 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/19 | 10:20:15 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 10:20:11 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 10:20:08 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 10:18:20 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 10:18:16 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 10:11:44 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:28:30 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:28:26 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:28:19 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:28:11 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:28:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:27:04 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:27:00 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:26:56 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:26:52 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:26:49 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:26:23 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 10:26:15 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:49 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:46 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:42 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:38 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:35 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:31 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:27 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:23 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:20 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:16 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:12 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:08 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:05 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:44:01 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:43:57 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 10:43:53 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:19:16 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:19:12 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:19:08 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:19:01 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:53 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:16 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:13 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:05 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:02 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:17:58 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:16:48 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:50:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:50:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:50:01 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:49:42 | 18 Nov 2019 | Net Asset Value(s) | RNS |